| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 54,900 | 55,600 | 57,200 | 54,800 |
| 營業現金流 | 266,800 | 211,500 | 270,800 | 102,900 |
| 投資現金流 | -59,000 | 26,300 | -77,800 | -243,100 |
| 融資現金流 | -63,100 | -284,100 | -56,800 | -64,700 |
| 資本支出 | -51,100 | -59,400 | -39,900 | -58,600 |
| 自由現金流 | 215,700 | 152,100 | 230,900 | 44,300 |
| 淨現金流 | 145,100 | -41,300 | 132,700 | -207,900 |